Cellulose Products of India Ltd. - Research Center
506345 CELUPRO Group (P) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 07 | Mar ' 06 | Mar ' 05 | Mar ' 04 | Mar ' 03 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.43 | -0.30 | -0.31 | -1.30 | -1.95 |
| Adjusted cash EPS (Rs) | 0.43 | -0.30 | -0.31 | -1.30 | -0.51 |
| Reported EPS (Rs) | -0.87 | -5.29 | -14.80 | -1.30 | -12.53 |
| Reported cash EPS (Rs) | -0.87 | -5.29 | -14.80 | -1.30 | -11.10 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.35 | -0.67 | -0.65 | -1.38 | -0.63 |
| Book value (excl rev res) per share EPS (Rs) | -7.70 | -6.83 | -1.54 | 22.47 | 1.32 |
| Book value (incl rev res) per share EPS (Rs) | -7.70 | -6.83 | -1.54 | 22.47 | 23.06 |
| Net operating income per share EPS (Rs) | - | - | - | 0.25 | 0.25 |
| Free reserves per share EPS (Rs) | -18.68 | -17.81 | -12.52 | - | -9.61 |
| Profitability ratios | |||||
| Operating margin (%) | - | - | - | -537.28 | -250.70 |
| Gross profit margin (%) | - | - | - | -537.28 | -250.70 |
| Net profit margin (%) | - | - | - | -503.61 | -4,963.44 |
| Adjusted cash margin (%) | 54.71 | -83.49 | -89.84 | -376.75 | -140.47 |
| Adjusted return on net worth (%) | - | - | - | -5.77 | -148.10 |
| Reported return on net worth (%) | - | - | - | -5.77 | -951.05 |
| Return on long term funds (%) | 29.04 | -4.29 | -1.92 | -3.05 | -14.16 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | 0.88 | 5.79 |
| Total debt/equity | - | - | - | 0.88 | 9.79 |
| Owners fund as % of total source | -511.31 | -96.14 | -9.62 | 53.01 | 9.26 |
| Fixed assets turnover ratio | - | - | - | 0.01 | - |
| Liquidity ratios | |||||
| Current ratio | 1.45 | 0.86 | 0.45 | 0.34 | 0.35 |
| Current ratio (inc. st loans) | 1.45 | 0.86 | 0.45 | 0.34 | 0.16 |
| Quick ratio | 1.45 | 0.86 | 0.45 | 0.32 | 0.32 |
| Inventory turnover ratio | - | - | - | 0.94 | 5.34 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 100.00 | - | - | - | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 21.23 | - | - | - | - |
| Financial charges coverage ratio | - | - | -38.30 | - | - |
| Fin. charges cov.ratio (post tax) | - | - | -1,849.30 | - | - |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | 98.62 | 98.15 |
| Selling cost Component | - | - | - | - | 3.53 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | - | 0.40 | 0.74 | 0.91 | 0.85 |
| Bonus component in equity capital (%) | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 |
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